XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments, Part III (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of investments aggregated by industry [Abstract]    
Carrying Value $ 214,226 $ 246,892
Amortized Cost 209,312 216,642
Unrealized Gains (Losses) 4,914 30,250
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 98,950 13,516
12 months or longer 2,884 1,600
Total 101,834 15,116
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 5,020 189
12 months or longer 116 400
Total 5,136 589
U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 12,024 27,512
Amortized Cost 11,364 22,894
Unrealized Gains (Losses) 660 4,618
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 3,235  
12 months or longer 0  
Total 3,235  
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 40  
12 months or longer 0  
Total 40  
Obligations of states and political subdivisions [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 11,084 17,761
Amortized Cost 10,278 15,247
Unrealized Gains (Losses) 806 2,514
Utilities and telecom [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 18,516 19,219
Amortized Cost 16,648 15,757
Unrealized Gains (Losses) 1,868 3,462
Financial services [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 54,820 56,077
Amortized Cost 54,069 51,702
Unrealized Gains (Losses) 751 4,375
Other business - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 67,805 66,875
Amortized Cost 69,115 59,628
Unrealized Gains (Losses) (1,310) 7,247
Other consumer - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 45,726 55,269
Amortized Cost 43,587 47,235
Unrealized Gains (Losses) 2,139 8,034
Other Investment [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 4,251 4,179
Amortized Cost 4,251 4,179
Unrealized Gains (Losses) 0 0
Corporate securities [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 90,486 8,806
12 months or longer 1,924 1,600
Total 92,410 10,406
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 4,480 147
12 months or longer 76 400
Total 4,556 547
Redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 1,416 1,216
12 months or longer 0 0
Total 1,416 1,216
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 30 3
12 months or longer 0 0
Total 30 3
Common and non-redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 3,813 3,494
12 months or longer 960 0
Total 4,773 3,494
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 470 39
12 months or longer 40 0
Total $ 510 $ 39